CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 47,624 Value ($000) $13,979 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 44,707 Value ($000) $11 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 45,244 Value ($000) $13 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 45,617 Value ($000) $13 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 46,083 Value ($000) $16 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 55,211 Value ($000) $20 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 69,594 Value ($000) $18 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 83,909 Value ($000) $20 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 116,008 Value ($000) $24 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 136,908 Value ($000) $24 Avg Close $175.31 Range $154.27 - $188.94

Q2 2023

Shares 168,008 Value ($000) $28 Avg Close $142.92 Range $129.60 - $165.01

Q1 2023

Shares 191,508 Value ($000) $27 Avg Close $133.41 Range $113.52 - $147.22

Q4 2022

Shares 236,508 Value ($000) $27 Avg Close $118.07 Range $110.29 - $130.85

Q3 2022

Shares 278,408 Value ($000) $33,353 Avg Close $120.60 Range $100.44 - $142.01

Q2 2022

Shares 302,008 Value ($000) $31,116 Avg Close $104.91 Range $94.55 - $116.02

Q1 2022

Shares 334,908 Value ($000) $39,382 Avg Close $115.64 Range $105.32 - $125.78

Q4 2021

Shares 397,108 Value ($000) $47,994 Avg Close $127.87 Range $108.18 - $142.84

Q3 2021

Shares 417,408 Value ($000) $53,303 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 422,408 Value ($000) $50,038 Avg Close $124.90 Range $108.17 - $140.65

Q1 2021

Shares 439,002 Value ($000) $59,265 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 367,550 Value ($000) $41,133 Avg Close $97.51 Range $74.38 - $114.63

Q3 2020

Shares 268,366 Value ($000) $20,731 Avg Close $70.66 Range $63.14 - $77.04

Q2 2020

Shares 231,438 Value ($000) $15,995 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 58,372 Value ($000) $3,785 Avg Close $70.31 Range $48.71 - $78.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,624	$13,979	$266.28	$229.97 - $328.28
Q3 2025	44,707	$11	$267.73	$237.99 - $305.46
Q2 2025	45,244	$13	$301.07	$248.87 - $337.87
Q1 2025	45,617	$13	$323.20	$281.13 - $399.17
Q4 2024	46,083	$16	$387.04	$345.36 - $434.49
Q3 2024	55,211	$20	$310.43	$258.93 - $375.39
Q2 2024	69,594	$18	$246.49	$224.50 - $272.36
Q1 2024	83,909	$20	$221.29	$198.94 - $241.63
Q4 2023	116,008	$24	$179.93	$165.97 - $209.92
Q3 2023	136,908	$24	$175.31	$154.27 - $188.94
Q2 2023	168,008	$28	$142.92	$129.60 - $165.01
Q1 2023	191,508	$27	$133.41	$113.52 - $147.22
Q4 2022	236,508	$27	$118.07	$110.29 - $130.85
Q3 2022	278,408	$33,353	$120.60	$100.44 - $142.01
Q2 2022	302,008	$31,116	$104.91	$94.55 - $116.02
Q1 2022	334,908	$39,382	$115.64	$105.32 - $125.78
Q4 2021	397,108	$47,994	$127.87	$108.18 - $142.84
Q3 2021	417,408	$53,303	$122.08	$109.33 - $134.89
Q2 2021	422,408	$50,038	$124.90	$108.17 - $140.65
Q1 2021	439,002	$59,265	$124.11	$106.71 - $135.99
Q4 2020	367,550	$41,133	$97.51	$74.38 - $114.63
Q3 2020	268,366	$20,731	$70.66	$63.14 - $77.04
Q2 2020	231,438	$15,995	$65.67	$55.29 - $78.34
Q1 2020	58,372	$3,785	$70.31	$48.71 - $78.63